Accounts Payable Assistant
Orka Financial is recruiting for an Accounts Payable Assistant based in Reading to join a successful finance team to work closely with Accounts Payable Manager building good relationships with suppliers.
The Accounts Payable Assistant role would suit a candidate who is looking to begin a career within accounts and would be interested in studying AAT/ACCA/CIMA.
- Processing invoices onto SAGE
- Responsible for ensuring all data held on the database is accurate and current
- Monthly reconciliation of all customer statements liaising with customers to resolve any discrepancies
- Monthly review of ledger to resolve any outstanding queries
- Assisting with the preparation of payment runs
- Setting up payments in multiple currencies
- Filing invoices
- Assisting with payments for weekly cash-flow forecast
- Strong Excel skills
- Excellent attention detail
- An ability to form good working relationships
Salary £20,000 + benefits + study support